| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,062.66 | 7,939.06 | 9,244.02 | 8,443.46 | 5,834.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,062.66 | 7,939.06 | 9,244.02 | 8,443.46 | 5,834.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216.57 | 1,852.87 | 1,946.62 | 1,314.58 | 496.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.67 | 1,410.01 | 1,752.96 | 667.21 | 142.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,945.18 | 5,680.63 | 6,661.29 | 6,142.3 | 6,056.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.4 | 932.4 | 983.92 | 925.7 | 966.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769.98 | 4,330.29 | 5,258.54 | 4,876.12 | 4,718.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.93 | 848.27 | 693.79 | 551.46 | -42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.92 | 1,697.7 | 1,879.33 | 1,744.13 | 609.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.87 | -497.77 | -671.37 | -785.49 | -453.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.96 | -853.83 | -828.6 | -1,052.82 | -301.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.5 | 296.47 | 387.21 | -94.18 | -144.92 | |